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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Stephens

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Eaton V.Tax-Advantaged Dividend Inc Fund

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All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Stephens

Quarter filed Position value Share count Share price at filing
2026-06-30 $201k 7.3k 27.68

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wal-Mart Stores (WMT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Val Etf (IWD)
JPMorgan Chase & Co. (JPM)
Ishares Tr Rus 1000 Grw Etf (IWF)
Alphabet Cap Stk Cl A (GOOGL)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Rus Mdcp Val Etf (IWS)

View all positions for Stephens

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Raymond James Financial
Morgan Stanley
1607 Capital Partners
UBS Group
Bank of America Corporation
McGowan Group Asset Management
Wells Fargo & Company
Joel Isaacson & Co
LPL Financial
Stratos Wealth Partners
Karpus Investment Management
Guggenheim Capital, LLC Managers
Kingstone Capital Partners Texas
Advisor Group Holdings
Private Advisor

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund